Cozad Asset Management Inc Capital Group Core Equity ETF Transaction History

Cozad Asset Management Inc

  • $968 Million
  • Q1 2025

A detailed history of Cozad Asset Management Inc transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 28,359 shares of CGUS stock, worth $993,982. This represents 0.1% of its overall portfolio holdings.

Number of Shares
28,359
Previous 20,185 40.5%
Holding current value
$993,982
Previous $705,000 34.33%
% of portfolio
0.1%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$33.08 - $36.62 $270,395 - $299,331
8,174 Added 40.5%
28,359 $947,000
Q4 2024

Feb 10, 2025
BUY
$33.96 - $36.24 $13,991 - $14,930
412 Added 2.08%
20,185 $705,000
Q3 2024

Oct 31, 2024
BUY
$31.19 - $34.33 $353,601 - $389,199
11,337 Added 134.39%
19,773 $677,000
Q2 2024

Aug 02, 2024
BUY
$29.72 - $32.45 $250,717 - $273,748
8,436 New
8,436 $272,000

Others Institutions Holding CGUS

# of Institutions
333
Shares Held
103M
Call Options Held
42.7K
Put Options Held
1.4K
View Full List

About CAPITAL GROUP CORE EQUITY ETF

CGUS Quotes by TradingView
  • Ticker CGUS
More about CGUS
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